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Tobias Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$69.1M
Cap. Flow
+$8.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
56.88%
Holding
158
New
15
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$674K
4
JNJ icon
Johnson & Johnson
JNJ
+$488K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Technology 2.5%
3 Financials 0.74%
4 Consumer Discretionary 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$69.4B
$852K 0.11%
3,811
+30
+0.8% +$6.17K
HD icon
77
Home Depot
HD
$329B
$829K 0.11%
2,352
+2
+0.1% +$651
GLD icon
78
SPDR Gold Trust
GLD
$149B
$798K 0.1%
2,165
– –
IYW icon
79
iShares US Technology ETF
IYW
$25.3B
$763K 0.1%
3,025
-7
-0.2% -$1.61K
HIG icon
80
Hartford Financial Services
HIG
$37.5B
$757K 0.1%
5,716
– –
AIZ icon
81
Assurant
AIZ
$14.1B
$679K 0.09%
2,529
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$41.5B
$619K 0.08%
967
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$580K 0.07%
845
+2
+0.2% +$1.33K
LLY icon
84
Eli Lilly
LLY
$1.05T
$578K 0.07%
482
-13
-3% -$13.3K
JNJ icon
85
Johnson & Johnson
JNJ
$646B
$575K 0.07%
2,266
-2,095
-48% -$488K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$557K 0.07%
17,910
– –
COST icon
87
Costco
COST
$419B
$553K 0.07%
591
-17
-3% -$16.9K
XOM icon
88
ExxonMobil
XOM
$644B
$515K 0.07%
3,765
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.3B
$496K 0.06%
16,844
-37
-0.2% -$1.06K
CSCO icon
90
Cisco
CSCO
$433B
$475K 0.06%
4,044
– –
SNDK
91
Sandisk
SNDK
$217B
$473K 0.06%
+208
New +$297K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$467K 0.06%
9,235
-32
-0.3% -$1.62K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.06%
919
-11
-1% -$5.29K
WDC icon
94
Western Digital
WDC
$166B
$436K 0.06%
+683
New +$332K
MA icon
95
Mastercard
MA
$521B
$422K 0.05%
822
-116
-12% -$57.8K
NEE icon
96
NextEra Energy
NEE
$171B
$419K 0.05%
4,772
-56
-1% -$5.07K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.1B
$411K 0.05%
3,722
-244
-6% -$25.7K
GS icon
98
Goldman Sachs
GS
$301B
$408K 0.05%
403
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$111B
$393K 0.05%
12,382
+15
+0.1% +$476
TT icon
100
Trane Technologies
TT
$98.8B
$392K 0.05%
798
+1
+0.1% +$468
2 3
4
5 6

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TGCMU
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Tobias Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tobias Financial Advisors held 158 positions worth $787M, up 9.6% from $718M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tobias Financial Advisors's Q2 2026 filing shows 15 new, 33 increased, 70 reduced and 10 closed positions. Its largest new stake was Western Digital: 683 shares worth $436K. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Tobias Financial Advisors's largest Q2 2026 buy was Western Digital: 683 shares worth $436K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $6.36M increase.
  • Tobias Financial Advisors's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.26M.
  • Tobias Financial Advisors fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $4.2M.
  • Tobias Financial Advisors's ten largest holdings make up 57% of its $787M portfolio in Q2 2026.
  • Tobias Financial Advisors opened 15 new positions and closed 10 in Q2 2026.
  • Tobias Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $787M.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.